Accounts Receivable

Automate and modernize your business
  • Increase efficiency
  • Track incoming payments
  • Free up resources

Improve your bottom line with a variety of receivables automation and efficiency tools.

First Bank provides a range of products to help you manage your receivables efficiently. With our expertise, we’ll guide you in implementing these services to seamlessly integrate with your daily operations.
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Enhance efficiency by providing vendors and clients with payment options that align with their needs.

For a business, handling a large volume of paper checks can be a significant drain on staff resources. Offering various payment methods to your clients can boost your cash flow. With ACH Collections, payments move directly into your accounts. This gives you greater control over accounts receivables, accelerates cash flow, and reduces expenses associated with lost or stolen mail.
  • Collect payments on time with pre-authorized debits from client accounts.
  • Eliminate the expense associated with receiving checks or wire transfers.
  • Gain greater control over your accounts receivables.
  • Receive online summaries of your receivables transactions.

Simplify your operations by having your company's receivables sent to one location.

By utilizing lockbox services, you can delegate the time-consuming tasks of opening mail, processing payments, and depositing checks. This accelerates the cash conversion cycle and also enhances internal controls. 

  • Payments collected and processed on the same day.
  • Reduces mail float and collection expenses.
  • Online access to payment data.
  • Wholesale and healthcare lockboxes are available.

Improve your bottom line with a variety of seamless payment options.

Boost your sales and enhance customer satisfaction by accepting card payments. Partner with Worldpay, a technology leader, to securely accept cards anytime, anywhere. Stay compliant with industry security standards by consulting with an expert to ensure PCI compliance.

  • Card solutions: Enable your customers to pay with Visa, Mastercard®, Discover, American Express, digital wallets, and fleet and commercial cards. Debit cardholders enjoy security and speed with access to all major PIN debit networks. 
  • Point-of-sale (POS) technology: Flexible POS terminal solutions that help grow your business, increase sales, and improve customer retention. 
  • Mobile payment acceptance: Manage inventory, process transactions, track sales, and market to customers–anytime, anywhere–with a mobile point-of-sale solution. 
  • eCommerce: Build or enhance your website using a leading eCommerce platform with all the features to run and scale an online store.

With a desktop scanning system, you can manage incoming payments on your schedule.

Streamline your banking and focus on what truly matters—growing your business. By utilizing Remote Deposit Capture, you will speed up funds access, enhancing your cash flow and increasing operational efficiency without carrying paper checks in public.
  • Make deposits from one location or multiple locations.
  • Receive same-day credit.
  • Generate daily summaries of deposits for archiving and analysis.
  • Use flexible search and reporting tools to manage reconcilement and resolve payment questions.
  • Minimize the risk involved in transporting deposits to a bank branch.

Resources to help you achieve your financial goals.

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